GNK
GENCO SHIPPING & TRADING LTD
+0.92 (+3.36%)28.34USD279K成交股數1.2B市值30.8本益比(近四季)2.8股價營收比+68.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 136M+91% | 114M+15% | 79.9M-20% | 80.9M-24% | 71.3M-39% | 99.2M+19% | 99.3M+10% | 107M+13% | 117M | 83.4M | 90.6M | 94.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.9M | 8.1M | 7.6M | 7.4M | 7.5M | 8.3M | 6.8M | 6.3M | 7.7M | 6.6M | 6.9M | 7.8M |
| 營業利益 | 21.8M-323% | 13.3M-9% | 2.5M-90% | −4.3M-116% | −9.8M-144% | 14.6M-148% | 24.0M+84% | 26.3M+492% | 22.1M | −30.4M | 13.0M | 4.4M |
| 營業利益率 | 15.9% | 11.6% | 3.1% | -5.3% | -13.7% | 14.7% | 24.2% | 24.6% | 18.8% | -36.4% | 14.4% | 4.7% |
| 稅後淨利 | 16.6M-240% | 9.3M-27% | −1.1M-105% | −6.8M-129% | −11.9M-163% | 12.7M-140% | 21.5M+86% | 23.5M+791% | 18.8M | −32.0M | 11.6M | 2.6M |
| 淨利率 | 12.2% | 8.1% | -1.3% | -8.4% | -16.7% | 12.8% | 21.6% | 21.9% | 16.0% | -38.4% | 12.8% | 2.8% |
| 稀釋 EPS | 0.37-232% | 0.21-28% | -0.02-104% | -0.16-130% | -0.28-165% | 0.29-139% | 0.49+81% | 0.54+800% | 0.43 | -0.75 | 0.27 | 0.06 |
| 稀釋股數 | 44.6M | 44.4M | 43.4M | 43.4M | 43.2M | 43.7M | 43.7M | 43.7M | 43.6M | 42.8M | 43.1M | 43.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 73.6M | 54.8M | 90.0M | 35.4M | 30.2M | 43.7M | 46.7M | 42.0M | 48.4M | 46.3M | 47.9M | 44.4M |
| 應收帳款 | 26.7M | 20.3M | 13.9M | 14.1M | 18.2M | 21.4M | 20.4M | 29.7M | 21.9M | 19.5M | 19.7M | 16.7M |
| 存貨 | 25.5M | 22.9M | 21.5M | 20.5M | 23.3M | 22.2M | 24.9M | 24.4M | 30.6M | 27.6M | 23.0M | 25.0M |
| 總資產 | 1.3B | 1.3B | 1.1B | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 320M | 319M | 158M | 93.0M | 82.7M | 82.2M | 71.7M | 96.2M | 161M | 140M | 148M | 157M |
| 總負債 | 371M | 365M | 220M | 147M | 134M | 128M | 113M | 135M | 201M | 179M | 180M | 194M |
| 股東權益 | 889M | 885M | 886M | 892M | 903M | 927M | 930M | 922M | 915M | 915M | 954M | 948M |
| 負債比 | 29.4% | 29.2% | 19.9% | 14.2% | 12.9% | 12.1% | 10.8% | 12.7% | 18.0% | 16.3% | 15.9% | 17.0% |
| 淨現金(現金 − 有息負債) | −246M | −264M | −68.5M | −57.5M | −52.4M | −38.5M | −25.0M | −54.1M | −112M | −93.7M | −100M | −112M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.7M | – | – | 2.9M-91% | – | – | – | 32.3M | – | – | 19.6M |
| 資本支出 | – | 405K | – | – | 652K | – | – | – | 240K | – | – | 1.1M |
| 自由現金流 | – | 15.3M | – | – | 2.3M-93% | – | – | – | 32.0M | – | – | 18.5M |
| 折舊攤銷 | 22.4M | 21.0M | 19.3M | 18.1M | 17.7M | 17.7M | 16.6M | 17.1M | 17.2M | 17.0M | 16.8M | 15.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 22.6M | – | – | 13.4M | – | – | – | 17.9M | – | – | 21.7M |
| 自由現金流率 | – | 13.4% | – | – | 3.2% | – | – | – | 27.3% | – | – | 19.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 342M
| Cargo And Freight | 342M | 100.0% | -19.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 342M | -19.1% | −4.4M | -1.3% | -0.10 | 28.7M |
| FY2024 | 423M | +81.5% | 76.4M | 18.1% | 1.75 | 124M |
| FY2023 | 233M | -24.1% | −12.9M | -5.5% | -0.30 | 89.1M |
| FY2022 | 307M | -20.6% | 159M | 51.6% | 3.70 | 186M |
| FY2021 | 387M | +39.6% | 182M | 47.0% | 4.27 | 230M |
| FY2020 | 277M | -1.5% | −226M | -81.4% | -5.38 | 32.3M |
| FY2019 | 281M | +41.3% | −56.0M | -19.9% | -1.34 | 54.8M |
| FY2018 | 199M | – | −32.9M | -16.5% | -0.86 | 64.4M |